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dnb_tT2A - Tabel 2A: Winst- en verliesrekening levensverzekeraars (vennootschappelijk, grondslag BW)

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T2A

T-1

010

020

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem015	x

Technische rekening

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem015	x

Verdiende premies eigen rekening

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem015	x

Brutopremies

010

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem005	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem005	y
dnb_dim:dim024	dnb_dom013:mem015	x

Uitgaande herverzekeringspremies (-)

020

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem006	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem006	y
dnb_dim:dim024	dnb_dom013:mem015	x

Wijziging technische voorziening niet-verdiende premies en lopende risico's eigen rekening (-)

030

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem007	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem007	y
dnb_dim:dim024	dnb_dom013:mem015	x

Totaal verdiende premies eigen rekening

040

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem008	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem008	y
dnb_dim:dim024	dnb_dom013:mem015	x

Opbrengsten uit beleggingen

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem015	x

Opbrengsten uit deelnemingen

050

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem009	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem009	y
dnb_dim:dim024	dnb_dom013:mem015	x

Opbrengsten uit andere beleggingen

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem015	x

Terreinen en gebouwen

060

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem010	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem010	y
dnb_dim:dim024	dnb_dom013:mem015	x

Overige beleggingen

070

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem011	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem011	y
dnb_dim:dim024	dnb_dom013:mem015	x

Waardeveranderingen van beleggingen

080

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem012	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem012	y
dnb_dim:dim024	dnb_dom013:mem015	x

Gerealiseerde winst op beleggingen

090

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem013	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem013	y
dnb_dim:dim024	dnb_dom013:mem015	x

Totaal opbrengsten uit beleggingen

100

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem014	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem014	y
dnb_dim:dim024	dnb_dom013:mem015	x

Niet-gerealiseerde winst op beleggingen

110

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem015	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem015	y
dnb_dim:dim024	dnb_dom013:mem015	x

Overige technische baten eigen rekening

120

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem016	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem016	y
dnb_dim:dim024	dnb_dom013:mem015	x

Uitkeringen eigen rekening

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem015	x

Bruto

130

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem017	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem017	y
dnb_dim:dim024	dnb_dom013:mem015	x

Aandeel herverzekeraars (-)

140

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem018	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem018	y
dnb_dim:dim024	dnb_dom013:mem015	x

Eigen rekening

150

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem019	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem019	y
dnb_dim:dim024	dnb_dom013:mem015	x

Wijziging voorziening voor te betalen uitkeringen

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem015	x

Bruto

160

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem020	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem020	y
dnb_dim:dim024	dnb_dom013:mem015	x

Aandeel herverzekeraars (-)

170

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem021	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem021	y
dnb_dim:dim024	dnb_dom013:mem015	x

Eigen rekening

180

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem022	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem022	y
dnb_dim:dim024	dnb_dom013:mem015	x

Wijziging technische voorzieningen eigen rekening

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem015	x

Voorziening voor levensverzekeringen

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem015	x

Bruto

190

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem023	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem023	y
dnb_dim:dim024	dnb_dom013:mem015	x

Aandeel herverzekeraars (-)

200

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem024	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem024	y
dnb_dim:dim024	dnb_dom013:mem015	x

Eigen rekening

210

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem025	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem025	y
dnb_dim:dim024	dnb_dom013:mem015	x

Overige technische voorzieningen eigen rekening (-)

220

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem026	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem026	y
dnb_dim:dim024	dnb_dom013:mem015	x

Totaal wijziging technische voorziening eigen rekening

230

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem027	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem027	y
dnb_dim:dim024	dnb_dom013:mem015	x

Winstdeling en kortingen

240

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem028	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem028	y
dnb_dim:dim024	dnb_dom013:mem015	x

Bedrijfskosten

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem015	x

Acquisitiekosten

250

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem029	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem029	y
dnb_dim:dim024	dnb_dom013:mem015	x

Beheers- en personeelskosten, afschrijvingen bedrijfsmiddelen

260

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem030	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem030	y
dnb_dim:dim024	dnb_dom013:mem015	x

Provisie en winstdeling ontvangen van herverzekeraars (-)

270

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem031	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem031	y
dnb_dim:dim024	dnb_dom013:mem015	x

Totaal bedrijfskosten

280

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem032	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem032	y
dnb_dim:dim024	dnb_dom013:mem015	x

Beleggingslasten

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem015	x

Beheerskosten en rentelasten

290

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem033	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem033	y
dnb_dim:dim024	dnb_dom013:mem015	x

Waardeveranderingen beleggingen

300

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem034	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem034	y
dnb_dim:dim024	dnb_dom013:mem015	x

Gerealiseerd verlies op beleggingen

310

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem035	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem035	y
dnb_dim:dim024	dnb_dom013:mem015	x

Totaal beleggingslasten

320

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem036	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem036	y
dnb_dim:dim024	dnb_dom013:mem015	x

Niet-gerealiseerd verlies op beleggingen

330

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem037	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem037	y
dnb_dim:dim024	dnb_dom013:mem015	x

Overige technische lasten eigen rekening

340

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem038	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem038	y
dnb_dim:dim024	dnb_dom013:mem015	x

Aan niet-technische rekening toegerekende opbrengst uit beleggingen

350

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem039	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem039	y
dnb_dim:dim024	dnb_dom013:mem015	x

Resultaat technische rekening

360

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem040	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem040	y
dnb_dim:dim024	dnb_dom013:mem015	x

Niet technische rekening

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim024	dnb_dom013:mem015	x

Resultaat technische rekening

370

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem040	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem001	y
dnb_dim:dim023	dnb_dom014:mem040	y
dnb_dim:dim024	dnb_dom013:mem015	x

Toegerekende opbrengst uit beleggingen overgeboekt van technische rekening

380

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem041	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem041	y
dnb_dim:dim024	dnb_dom013:mem015	x

Andere baten

390

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem042	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem042	y
dnb_dim:dim024	dnb_dom013:mem015	x

Andere lasten

400

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem043	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem043	y
dnb_dim:dim024	dnb_dom013:mem015	x

Resultaat uit gewone bedrijfsuitoefening voor belastingen

410

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem044	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem044	y
dnb_dim:dim024	dnb_dom013:mem015	x

Belastingen resultaat uit gewone bedrijfsuitoefening

420

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem045	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem045	y
dnb_dim:dim024	dnb_dom013:mem015	x

Resultaat uit gewone bedrijfsuitoefening na belastingen

430

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem046	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem046	y
dnb_dim:dim024	dnb_dom013:mem015	x

Buitengewone baten

440

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem047	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem047	y
dnb_dim:dim024	dnb_dom013:mem015	x

Buitengewone lasten (-)

450

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem048	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem048	y
dnb_dim:dim024	dnb_dom013:mem015	x

Belastingen buitengewoon resultaat (-)

460

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem049	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem049	y
dnb_dim:dim024	dnb_dom013:mem015	x

Buitengewoon resultaat na belastingen

470

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem050	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem050	y
dnb_dim:dim024	dnb_dom013:mem015	x

Netto resultaat

480

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem051	y
dnb_dim:dim024	dnb_dom013:mem016	x

concept	dnb_met:mi004	x
dnb_dim:dim018	dnb_dom012:mem001	x
dnb_dim:dim021	dnb_dom011:mem001	x
dnb_dim:dim022	dnb_dom017:mem002	y
dnb_dim:dim023	dnb_dom014:mem051	y
dnb_dim:dim024	dnb_dom013:mem015	x